Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 49.15%101.39M | 236.95%363.94M | --365.76M | -70.50%84.88M | --67.98M | --108.01M | ---- | -1.22%287.72M | 382.49%291.26M | 221.02%60.37M |
| Transactional financial assets | --318.61M | --191.21M | --198.61M | --10.01M | ---- | ---- | ---- | ---- | ---- | -27.15%42.24M |
| Notes receivable and accounts receivable | 25.82%51.28M | 60.22%48.52M | --68.63M | 85.29%48.61M | --40.75M | --30.28M | ---- | 53.66%26.23M | 62.60%17.07M | 45.19%10.5M |
| -Notes receivable | -66.65%2.51M | -70.33%2.32M | --4.1M | -37.17%4.74M | --7.53M | --7.82M | ---- | 1,119.14%7.54M | 43.83%618.46K | 64.94%430K |
| -Accounts receivable | 46.78%48.77M | 105.65%46.2M | --64.52M | 134.69%43.87M | --33.22M | --22.46M | ---- | 13.61%18.69M | 63.40%16.45M | 44.45%10.07M |
| Other receivables (including interest and dividends) | 50.27%3.49M | 48.08%2.88M | --3.2M | 3.13%2.38M | --2.32M | --1.94M | ---- | 28.05%2.31M | -13.00%1.81M | 55.86%2.07M |
| -Other receivable | ---- | 48.08%2.88M | ---- | 3.13%2.38M | ---- | --1.94M | ---- | 28.05%2.31M | -13.00%1.81M | 55.86%2.07M |
| Contractual assets | 12.12%1.27M | 99.19%1.52M | --1.54M | 158.17%1.09M | --1.14M | --764.35K | ---- | 54.87%423.36K | -45.45%273.36K | 10.52%501.15K |
| Advance payment | 42.04%3.42M | 590.54%2.7M | --1.69M | 161.15%1.55M | --2.41M | --391.2K | ---- | -57.99%595.05K | 62.49%1.42M | -36.93%871.8K |
| Inventories | 83.67%74.43M | 77.08%66.2M | --52.86M | 17.33%43.46M | --40.53M | --37.39M | ---- | 8.13%37.04M | 13.43%34.26M | 97.72%30.2M |
| Receivable financing | 174.60%5.27M | 1,313.31%7.59M | --4.29M | 109.99%4.53M | --1.92M | --537.03K | ---- | 609.99%2.16M | 174.66%304.02K | 10.69%110.69K |
| Non-current assets due within one year | --107.12M | --62.99M | --31.94M | 217.11%31.71M | ---- | ---- | ---- | --10M | ---- | ---- |
| Other current assets | -55.63%102.75M | -79.95%44.54M | --85.62M | 317.07%236.26M | --231.6M | --222.19M | ---- | 1,064.47%56.65M | 52.26%4.86M | 50.60%3.19M |
| Total current assets | 97.88%769.03M | 97.28%792.08M | --814.12M | 9.78%464.49M | --388.63M | --401.51M | ---- | 20.46%423.13M | 134.08%351.26M | 43.35%150.06M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 1.73%58.55M | ---- | 1,398.89%57.93M | ---- | --57.55M | ---- | -21.05%3.87M | 22.85%4.9M | 94.59%3.99M |
| Constru in process | ---- | 155.98%138.05M | ---- | 228.88%104.31M | ---- | --53.93M | ---- | --31.72M | ---- | ---- |
| Intangible assets | 2.47%16.12M | 1.62%16.08M | --16.11M | -1.77%15.75M | --15.73M | --15.83M | ---- | 7,981.82%16.03M | -38.10%198.37K | 5.00%320.47K |
| Development expenditure | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%75.28K | 0.00%75.28K | --75.28K | 0.00%75.28K | --75.28K | --75.28K | ---- | 0.00%75.28K | 0.00%75.28K | 0.00%75.28K |
| Long deferred expense | -48.96%130.52K | -47.23%160.08K | --189.64K | -45.01%219.2K | --255.7K | --303.35K | ---- | --398.66K | ---- | -51.28%71.46K |
| Deferred tax assets | -30.89%3.41M | -9.57%4.3M | --5M | -6.98%4.37M | --4.93M | --4.75M | ---- | 29.14%4.7M | -10.98%3.64M | 879.97%4.09M |
| Usufruct assets | -73.53%1.57M | -52.77%2.93M | --3.81M | -41.18%4.77M | --5.93M | --6.21M | ---- | 31.10%8.11M | -20.82%6.19M | --7.81M |
| Other non current assets | 124.86%276.18M | 175.65%253.75M | --242.96M | 3.68%92.14M | --122.82M | --92.06M | ---- | 0.54%88.87M | 257.71%88.39M | 25,069.04%24.71M |
| Total non current assets | 82.75%508.53M | 104.70%474.32M | --455.67M | 81.13%280.96M | --278.26M | --231.72M | ---- | 48.32%155.12M | 151.71%104.59M | 1,130.79%41.55M |
| Total assets | 91.57%1.28B | 99.99%1.27B | 115.94%1.27B | 28.92%745.45M | --666.89M | --633.23M | --588.03M | 26.85%578.25M | 137.90%455.84M | 77.33%191.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43K |
| Notes payable and accounts payable | 45.98%61.9M | 104.04%80.3M | --76.33M | 100.86%64.82M | --42.4M | --39.36M | ---- | 161.11%32.27M | 35.38%12.36M | 26.50%9.13M |
| -Notes payable | 11.93%12.48M | 146.93%19.48M | --11.66M | 25.16%7.87M | --11.15M | --7.89M | ---- | 26.37%6.29M | 67.56%4.97M | 13.88%2.97M |
| -Accounts payable | 58.13%49.42M | 93.29%60.82M | --64.67M | 119.17%56.95M | --31.25M | --31.47M | ---- | 251.84%25.99M | 19.88%7.39M | 33.63%6.16M |
| Contract liabilities | 43.73%13.83M | 7.16%14.2M | --14.02M | -0.30%15.32M | --9.62M | --13.26M | ---- | -23.99%15.37M | 96.86%20.22M | 7.27%10.27M |
| Salaries payable | 37.78%22.48M | 48.92%19.57M | --12.68M | 4.88%20.38M | --16.32M | --13.14M | ---- | 21.65%19.43M | 9.70%15.98M | 81.66%14.56M |
| Taxs payable | -40.22%2.43M | 83.05%3.49M | --5.92M | -11.57%7.1M | --4.07M | --1.91M | ---- | 5.41%8.03M | 118.17%7.62M | -26.47%3.49M |
| Other payable (including interest and dividends) | 292.60%15.46M | -39.04%2.3M | --5.24M | 208.81%3.82M | --3.94M | --3.76M | ---- | 181.97%1.24M | -97.18%438.94K | 63.67%15.57M |
| -Dividend payable | --13.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.71%14.52M |
| -Other payable | ---- | -39.04%2.3M | ---- | 208.81%3.82M | ---- | --3.76M | ---- | 181.97%1.24M | -58.29%438.94K | -26.66%1.05M |
| Non current liabilities due within one year | -62.99%1.2M | -2.21%2.44M | --1.95M | -4.82%3.09M | --3.23M | --2.49M | ---- | 69.35%3.25M | 67.44%1.92M | --1.15M |
| Other current liabilities | 79.26%3.11M | -50.77%1.05M | --2.83M | 144.08%3.32M | --1.74M | --2.13M | ---- | 20.83%1.36M | 2.18%1.13M | 32.84%1.1M |
| Total current liabilities | 48.07%120.41M | 62.20%123.35M | --118.97M | 45.60%117.86M | --81.32M | --76.04M | ---- | 35.70%80.95M | 7.84%59.65M | 38.01%55.31M |
| Current liabilities | ||||||||||
| Estimate liabilities | 14.48%1.28M | 21.68%1.27M | --1.11M | 24.37%1.18M | --1.12M | --1.04M | ---- | 51.86%945.37K | 11.05%622.52K | 79.94%560.56K |
| Deferred tax liabilities | -53.42%300.85K | -61.00%306.92K | --448.75K | -49.57%521.38K | --645.83K | --786.99K | ---- | 32.58%1.03M | -7.11%779.86K | 5,414.38%839.56K |
| Lease liabilities | -84.84%298.82K | -85.68%523.61K | --1.3M | -75.06%1.21M | --1.97M | --3.66M | ---- | 37.57%4.87M | -36.41%3.54M | --5.57M |
| Total non current liabilities | -49.70%1.88M | -61.69%2.1M | --2.86M | -57.49%2.91M | --3.73M | --5.49M | ---- | 38.58%6.85M | -29.06%4.94M | 2,031.78%6.97M |
| Total liabilities | 43.78%122.29M | 53.87%125.45M | --121.82M | 37.56%120.77M | --85.05M | --81.53M | ---- | 35.92%87.8M | 3.72%64.59M | 54.14%62.28M |
| Shareholders equity | ||||||||||
| Paid-in capital | 73.33%88.4M | 73.33%88.4M | --68M | 0.00%51M | --51M | --51M | ---- | 0.00%51M | 282.50%51M | 56.86%13.33M |
| Capital reserve funds | 171.41%739.09M | 173.34%736.28M | --754.01M | 5.32%274.84M | --272.31M | --269.36M | ---- | 5.97%260.96M | 1,504.54%246.26M | 155.23%15.35M |
| Surplus reserve funds | 41.64%25.5M | 41.64%25.5M | --25.5M | 41.64%25.5M | --18M | --18M | ---- | 232.73%18M | -18.84%5.41M | 11.11%6.67M |
| Retained profit | 25.52%301.69M | 35.99%289.88M | --300.25M | 70.54%273.27M | --240.35M | --213.16M | ---- | 80.90%160.24M | -5.82%88.58M | 103.69%94.05M |
| Other composite income | 228.85%588.62K | 438.97%890.14K | --207.4K | -69.26%74.67K | --178.99K | --165.15K | ---- | 8,439.75%242.94K | 95.86%-2.91K | ---70.44K |
| Shareholders equity without minority interests | 98.55%1.16B | 106.81%1.14B | 122.65%1.15B | 27.37%624.68M | --581.84M | --551.69M | --515.59M | 25.35%490.45M | 202.52%391.25M | 93.93%129.33M |
| Total shareholder equity | 98.55%1.16B | 106.81%1.14B | 122.65%1.15B | 27.37%624.68M | --581.84M | --551.69M | --515.59M | 25.35%490.45M | 202.52%391.25M | 91.18%129.33M |
| Total liabilityies and equity | 91.57%1.28B | 99.99%1.27B | 115.94%1.27B | 28.92%745.45M | --666.89M | --633.23M | --588.03M | 26.85%578.25M | 137.90%455.84M | 77.33%191.61M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.